Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $67.1B
1-Year Est. Return 27.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.5B
AUM Growth
-$2.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,604
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$168M
3
+$158M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$147M
5
EA icon
Electronic Arts
EA
+$144M

Top Sells

1
+$185M
2
+$163M
3
+$138M
4
MU icon
Micron Technology
MU
+$132M
5
NFLX icon
Netflix
NFLX
+$124M

Sector Composition

1 Consumer Discretionary 15.76%
2 Industrials 12.69%
3 Technology 12.08%
4 Healthcare 10.83%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$6.3M 0.03%
563,200
-913,600
627
$6.28M 0.03%
127,541
+73,884
628
$6.26M 0.03%
164,015
+156,795
629
$6.24M 0.03%
865,912
+504,659
630
$6.22M 0.03%
362,948
-36,381
631
$6.22M 0.03%
100,773
+94,695
632
$6.19M 0.03%
455,615
+11,792
633
$6.19M 0.03%
+112,600
634
$6.18M 0.03%
347,186
+36,662
635
$6.17M 0.03%
+90,640
636
$6.17M 0.03%
89,814
-394,463
637
$6.16M 0.03%
+311,945
638
$6.14M 0.03%
346,853
-928,426
639
$6.14M 0.03%
323,857
+143,007
640
$6.11M 0.02%
307,186
-129,081
641
$6.09M 0.02%
+320,852
642
$6.07M 0.02%
171,062
+138,962
643
$6.07M 0.02%
165,947
-150,819
644
$6.06M 0.02%
72,600
+48,600
645
$6.05M 0.02%
751,845
+175,370
646
$6.05M 0.02%
183,736
+176,027
647
$6.03M 0.02%
57,196
+15,602
648
$5.96M 0.02%
140,713
+83,765
649
$5.95M 0.02%
133,601
+84,261
650
$5.95M 0.02%
301,209
-74,369
24 25
26
27 28